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SSA GROUP, LLC 401(K) PLAN 401k Plan overview

Plan NameSSA GROUP, LLC 401(K) PLAN
Plan identification number 001

SSA GROUP, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SSA GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:SSA GROUP, LLC
Employer identification number (EIN):930996528
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Additional information about SSA GROUP, LLC

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2003-03-06
Company Identification Number: 20031074720
Legal Registered Office Address: 4624 Central Park Blvd Unit 100

Denver
United States of America (USA)
80238

More information about SSA GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SSA GROUP, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01KEVIN J ELDREDGE
0012017-01-01KEVIN J ELDREDGE
0012016-01-01KEVIN J ELDREDGE
0012015-01-01KEVIN J ELDREDGE
0012014-01-01KEVIN J ELDREDGE
0012013-01-01KEVIN J ELDREDGE

Plan Statistics for SSA GROUP, LLC 401(K) PLAN

401k plan membership statisitcs for SSA GROUP, LLC 401(K) PLAN

Measure Date Value
2022: SSA GROUP, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,130
Total number of active participants reported on line 7a of the Form 55002022-01-01957
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01271
Total of all active and inactive participants2022-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,229
Number of participants with account balances2022-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: SSA GROUP, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,065
Total number of active participants reported on line 7a of the Form 55002021-01-01708
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01271
Total of all active and inactive participants2021-01-01979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01979
Number of participants with account balances2021-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: SSA GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,279
Total number of active participants reported on line 7a of the Form 55002020-01-01614
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01175
Total of all active and inactive participants2020-01-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01789
Number of participants with account balances2020-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: SSA GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,162
Total number of active participants reported on line 7a of the Form 55002019-01-01937
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01206
Total of all active and inactive participants2019-01-011,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,146
Number of participants with account balances2019-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: SSA GROUP, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01970
Total number of active participants reported on line 7a of the Form 55002018-01-01814
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01174
Total of all active and inactive participants2018-01-01993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01993
Number of participants with account balances2018-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: SSA GROUP, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01903
Total number of active participants reported on line 7a of the Form 55002017-01-01701
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01158
Total of all active and inactive participants2017-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01864
Number of participants with account balances2017-01-01497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: SSA GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01794
Total number of active participants reported on line 7a of the Form 55002016-01-01725
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01113
Total of all active and inactive participants2016-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01840
Number of participants with account balances2016-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: SSA GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01701
Total number of active participants reported on line 7a of the Form 55002015-01-01560
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01662
Number of participants with account balances2015-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: SSA GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01651
Total number of active participants reported on line 7a of the Form 55002014-01-01558
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0178
Total of all active and inactive participants2014-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01638
Number of participants with account balances2014-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
2013: SSA GROUP, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01474
Total number of active participants reported on line 7a of the Form 55002013-01-01449
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01506
Number of participants with account balances2013-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117

Financial Data on SSA GROUP, LLC 401(K) PLAN

Measure Date Value
2022 : SSA GROUP, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$96
Total income from all sources (including contributions)2022-12-31$-1,803,998
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$880,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$624,000
Value of total corrective distributions2022-12-31$128,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,382,775
Value of total assets at end of year2022-12-31$12,838,760
Value of total assets at beginning of year2022-12-31$15,516,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$127,043
Total interest from all sources2022-12-31$15,522
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,135,229
Participant contributions at end of year2022-12-31$38,927
Participant contributions at beginning of year2022-12-31$29,321
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$125,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$96
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,684,014
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,832,480
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,516,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$26,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,828,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,517,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$966,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$966,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$966,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,202,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$121,967
Employer contributions (assets) at end of year2022-12-31$4,634
Employer contributions (assets) at beginning of year2022-12-31$3,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$624,000
Contract administrator fees2022-12-31$100,302
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2022-12-31841561711
2021 : SSA GROUP, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$96
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,613,946
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$517,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$329,156
Value of total corrective distributions2021-12-31$47,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,116,284
Value of total assets at end of year2021-12-31$15,516,590
Value of total assets at beginning of year2021-12-31$13,420,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$141,336
Total interest from all sources2021-12-31$12,208
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$916,717
Participant contributions at end of year2021-12-31$29,321
Participant contributions at beginning of year2021-12-31$19,235
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$120,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$96
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,096,164
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,516,494
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,420,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$29,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,517,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,622,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$966,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$778,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$778,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,485,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$79,518
Employer contributions (assets) at end of year2021-12-31$3,356
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$329,156
Contract administrator fees2021-12-31$112,015
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2021-12-31841561711
2020 : SSA GROUP, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$189
Total income from all sources (including contributions)2020-12-31$3,620,453
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,208,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$991,818
Value of total corrective distributions2020-12-31$104,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$999,310
Value of total assets at end of year2020-12-31$13,420,330
Value of total assets at beginning of year2020-12-31$11,008,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$111,748
Total interest from all sources2020-12-31$14,312
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$855,458
Participant contributions at end of year2020-12-31$19,235
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$113,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,412,010
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,420,330
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,008,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,622,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,586,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$778,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$421,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$421,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$14,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,606,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$30,137
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$991,818
Contract administrator fees2020-12-31$88,806
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2020-12-31841561711
2019 : SSA GROUP, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,441,866
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$961,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$806,460
Value of total corrective distributions2019-12-31$57,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,299,317
Value of total assets at end of year2019-12-31$11,008,509
Value of total assets at beginning of year2019-12-31$8,528,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$97,489
Total interest from all sources2019-12-31$7,968
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,162,798
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$20,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,480,240
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,008,320
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,528,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,586,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,116,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$421,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$411,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$411,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,134,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$116,213
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$806,460
Contract administrator fees2019-12-31$77,910
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2019-12-31841561711
2018 : SSA GROUP, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,924
Total income from all sources (including contributions)2018-12-31$821,173
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$445,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$352,947
Value of total corrective distributions2018-12-31$3,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,258,632
Value of total assets at end of year2018-12-31$8,528,080
Value of total assets at beginning of year2018-12-31$8,158,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$88,842
Total interest from all sources2018-12-31$7,262
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,139,855
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$375,679
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,528,080
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,152,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$17,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,116,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,814,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$411,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$344,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$344,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-444,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$113,997
Employer contributions (assets) at end of year2018-12-31$132
Employer contributions (assets) at beginning of year2018-12-31$132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$352,947
Contract administrator fees2018-12-31$71,231
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2018-12-31841561711
2017 : SSA GROUP, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,730
Total income from all sources (including contributions)2017-12-31$2,558,931
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$725,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$609,782
Value of total corrective distributions2017-12-31$46,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,292,212
Value of total assets at end of year2017-12-31$8,158,325
Value of total assets at beginning of year2017-12-31$6,328,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,193
Total interest from all sources2017-12-31$3,966
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,091,052
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$91,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,833,138
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,152,401
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,319,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,814,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,328,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$344,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,262,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$109,830
Employer contributions (assets) at end of year2017-12-31$132
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$609,782
Contract administrator fees2017-12-31$55,179
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2017-12-31841561711
2016 : SSA GROUP, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,811
Total income from all sources (including contributions)2016-12-31$1,435,256
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$400,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$268,796
Value of total corrective distributions2016-12-31$84,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$938,042
Value of total assets at end of year2016-12-31$6,328,993
Value of total assets at beginning of year2016-12-31$5,287,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,465
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$846,237
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$13,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,034,946
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,319,263
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,284,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,328,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,287,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$497,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$78,325
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$268,796
Contract administrator fees2016-12-31$41,062
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2016-12-31841561711
2015 : SSA GROUP, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$991
Total income from all sources (including contributions)2015-12-31$710,907
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$882,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$807,107
Value of total corrective distributions2015-12-31$31,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$809,966
Value of total assets at end of year2015-12-31$5,287,128
Value of total assets at beginning of year2015-12-31$5,456,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,661
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$659,657
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$84,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-171,337
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,284,317
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,455,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$6,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,287,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,456,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-99,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$65,966
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$807,107
Contract administrator fees2015-12-31$37,558
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2015-12-31841561711
2014 : SSA GROUP, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$105
Total income from all sources (including contributions)2014-12-31$1,087,106
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$431,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$405,911
Value of total corrective distributions2014-12-31$25,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$806,296
Value of total assets at end of year2014-12-31$5,456,645
Value of total assets at beginning of year2014-12-31$4,799,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$495,473
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$261,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$655,762
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,455,654
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,799,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,456,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,799,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$280,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$49,560
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$405,911
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2014-12-31841561711
2013 : SSA GROUP, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,286,903
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$237,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$206,219
Value of total corrective distributions2013-12-31$31,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$496,530
Value of total assets at end of year2013-12-31$4,799,997
Value of total assets at beginning of year2013-12-31$3,750,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$451,391
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$15,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,049,503
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,799,892
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,750,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,799,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,733,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$790,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$45,139
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$206,219
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELIZABETH A TAUER, CPA, PC
Accountancy firm EIN2013-12-31841561711

Form 5500 Responses for SSA GROUP, LLC 401(K) PLAN

2022: SSA GROUP, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SSA GROUP, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SSA GROUP, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SSA GROUP, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SSA GROUP, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SSA GROUP, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SSA GROUP, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SSA GROUP, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SSA GROUP, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SSA GROUP, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JY5L
Policy instance 1
Insurance contract or identification numberGAP-CP-JY5L
Number of Individuals Covered76
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $2,018
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,018
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JY5L
Policy instance 1
Insurance contract or identification numberGAP-CP-JY5L
Number of Individuals Covered73
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,703
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,703
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JY5L
Policy instance 1
Insurance contract or identification numberGAP-CP-JY5L
Number of Individuals Covered83
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,663
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,663
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JY5L
Policy instance 1
Insurance contract or identification numberGAP-CP-JY5L
Number of Individuals Covered91
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $813
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $813
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JY5L
Policy instance 1
Insurance contract or identification numberGAP-CP-JY5L
Number of Individuals Covered87
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $753
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $753
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JY5L
Policy instance 1
Insurance contract or identification numberGAP-CP-JY5L
Number of Individuals Covered86
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $458
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $458
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameCAMBRIDGE INVESTMENT RESEARCH

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